Great Tree Pharmacy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,783	1,902	2,135	2,458	1,308	835.8
Short-Term Investments	-	304.5	-	-	-	-
Cash & Short-Term Investments	1,783	2,207	2,135	2,458	1,308	835.8
Cash Growth	3.17%	3.36%	-13.17%	87.88%	56.55%	171.26%
Accounts Receivable	929.74	675.85	677.7	430.75	470.87	315.63
Other Receivables	250.42	280.92	248.67	114.63	44.41	71.03
Receivables	1,180	956.77	926.38	545.38	515.28	386.66
Inventory	3,492	3,165	2,794	2,632	1,839	1,462
Prepaid Expenses	109.61	95.05	86.76	77.5	41.14	34.26
Other Current Assets	802.5	66.93	34.41	31.77	34.5	27.46
Total Current Assets	7,367	6,490	5,976	5,745	3,739	2,746
Property, Plant & Equipment	5,397	4,967	4,358	4,054	3,519	3,157
Long-Term Investments	153.81	143.21	91.75	48.83	-	-
Other Intangible Assets	87.26	57.73	43.83	27.63	20.53	18.02
Long-Term Deferred Tax Assets	49.34	39.67	32.45	25.88	11.83	7.74
Other Long-Term Assets	444.22	429.63	271.76	217.46	100.02	79.92
Total Assets	13,499	12,127	10,773	10,118	7,390	6,009
Accounts Payable	2,534	2,432	2,367	2,301	1,722	1,170
Accrued Expenses	380.29	335.98	345.71	364.35	269.61	211.59
Short-Term Debt	795	455	-	-	370	370
Current Portion of Long-Term Debt	220	802.39	-	-	-	40.58
Current Portion of Leases	587	520.69	450.13	401.96	309.12	287.12
Current Income Taxes Payable	40.21	85.43	83.27	140.4	78.31	35.79
Current Unearned Revenue	14.63	11.36	18.81	16.45	11.9	8.1
Other Current Liabilities	77.05	67.73	60.72	55	52.29	40.68
Total Current Liabilities	4,648	4,711	3,326	3,279	2,814	2,164
Long-Term Debt	941.83	-	800.44	1,167	-	-
Long-Term Leases	4,001	3,659	3,174	2,949	2,562	2,282
Pension & Post-Retirement Benefits	2.72	2.72	4.15	4.31	5.65	3.43
Long-Term Deferred Tax Liabilities	2.67	2.75	1.97	1.63	-	-
Other Long-Term Liabilities	107.76	103.73	115.66	91.76	56.01	40.19
Total Liabilities	9,704	8,479	7,422	7,494	5,437	4,490
Common Stock	1,496	1,319	1,117	891.35	700.43	530.66
Additional Paid-In Capital	1,398	1,312	1,286	867.95	726.35	658.51
Retained Earnings	819.66	956.94	871.92	835.16	498.42	307.31
Comprehensive Income & Other	-2.87	8.91	6.38	5.87	6.68	2.79
Total Common Equity	3,711	3,597	3,282	2,600	1,932	1,499
Minority Interest	83.7	51.63	69.74	24.41	20.63	20.28
Shareholders' Equity	3,795	3,648	3,351	2,625	1,952	1,520
Total Liabilities & Equity	13,499	12,127	10,773	10,118	7,390	6,009
Total Debt	6,545	5,437	4,424	4,519	3,241	2,980
Net Cash (Debt)	-4,762	-3,230	-2,289	-2,060	-1,933	-2,144
Net Cash Per Share	-30.46	-20.95	-14.80	-13.74	-13.08	-15.00
Filing Date Shares Outstanding	149.65	149.02	147.65	144.69	142.92	140.44
Total Common Shares Outstanding	149.65	149.02	147.65	144.69	142.92	140.44
Working Capital	2,719	1,779	2,650	2,466	925.19	582.56
Book Value Per Share	24.80	24.14	22.23	17.97	13.52	10.68
Tangible Book Value	3,624	3,539	3,238	2,573	1,911	1,481
Tangible Book Value Per Share	24.21	23.75	21.93	17.78	13.37	10.55
Buildings	48.58	48.58	48.58	48.58	48.58	48.58
Machinery	1,458	1,322	1,109	901.76	743.07	582.83
Construction In Progress	1.8	-	-	-	-	-
Leasehold Improvements	993.46	899.1	764.73	682.02	554.12	463.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.